| LFGBF | Fund Inception Date | NAV/Share | Risk Level | Q2 2025 Return |
2024 Return | 2023 Return |
|---|---|---|---|---|---|---|
| Leno Financial Global Bond Fund | July 2007 | $0.9807 | Medium | +0.23% | +0.10% | +1.92% |
Leno Financial Global Bond Fund (the “Fund”) is a fixed income fund that aims to provide the highest possible level of return while maintaining liquidity and preserving capital, primarily through investments in USD fixed-rate investment-grade instruments. The Fund seeks to maintain a Net Asset Value that provides stable returns to its Shareholders.
The Fund invests in investment-grade USD-denominated bonds issued by countries and corporate entities. Its emphasis is on principal protection with a degree of growth. The Fund’s portfolio generates a steady flow of reinvested interest income. The portfolio carries only investment-grade credit risk and aims to reduce interest rate risk by holding a bond portfolio with a medium-term duration.
Leno Financial Global Bond Fund provide B$ investors with exposure to USD investments. This fund is attractive to those employees that are risk averse and/or employees approaching retirement and wish to preserve capital.
5%-7%
| Investment Manager | Analysis Period | ||||
|---|---|---|---|---|---|
| Leno Asset Management Ltd. | October 1, 2024 – June 30, 2025 | ||||
| Benchmark | |||||
| 50% Markit iBoxx USD Liquid Investment Grade Index + 50% Bloomberg Barclays U.S. Aggregate Float | |||||
| Performance | Qtr-2 | YTD | 1 YR | 3 YR | Since Inception |
| Fund | +0.23% | +1.45% | +2.26% | +0.75% | -0.15% |
| Benchmark | +1.61% | +4.26% | +6.49% | +3.37% | +3.77% |
| +/- Benchmark | -1.38% | -2.81% | -4.23% | -2.62% | -3.92% |
